Nippon ShokubaiNIPPON SHOKUBAI CO., LTD.4114東証プライム化学FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -2.3% from the prior year, operating profit -8.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.4% | 0.71× | 4.6% | 1.51× | 6.9% |
| 2023 | 4.6% | 0.81× | 3.7% | 1.47× | 5.5% |
| 2024 | 2.8% | 0.73× | 2.1% | 1.43× | 3.0% |
| 2025 | 4.2% | 0.75× | 3.2% | 1.42× | 4.5% |
| 2026 | 4.2% | 0.71× | 3.0% | 1.44× | 4.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 369,293 | 419,568 | 392,009 | 409,346 | 399,898 |
| Cost of revenue | 291,586 | 339,176 | 324,005 | 338,900 | 325,092 |
| Gross profit | 77,707 | 80,392 | 68,004 | 70,446 | 74,806 |
| SG&A | 48,992 | 56,844 | 51,243 | 53,293 | 57,635 |
| Operating income | 29,062 | 23,528 | 16,562 | 19,062 | 17,530 |
| Pretax income | 33,675 | 26,175 | 15,744 | 23,203 | 21,493 |
| Income tax | 9,204 | 6,015 | 3,369 | 4,750 | 3,997 |
| Net income attributable to owners | 23,720 | 19,392 | 11,008 | 17,394 | 16,764 |
| Operating margin | 7.9% | 5.6% | 4.2% | 4.7% | 4.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥39.4B | ¥39B | ¥55.1B | ¥54.6B | ¥51.8B |
| Total assets | ¥518.2B | ¥523.3B | ¥544.1B | ¥543.7B | ¥580.2B |
| Net assets | ¥351.1B | ¥370B | ¥392.6B | ¥392.5B | ¥406.6B |
| Share capital | ¥25B | ¥25B | ¥25B | ¥25B | ¥25B |
| Property, plant and equipment | ¥191.1B | ¥189.5B | ¥188.4B | ¥194.2B | ¥223.1B |
| Goodwill | — | — | — | — | ¥3.54B |
| Current assets | ¥237.7B | ¥244.1B | ¥259.7B | ¥255.5B | ¥247.2B |
| Total liabilities | ¥167B | ¥153.3B | ¥151.5B | ¥151.1B | ¥173.6B |
| Equity attributable to owners of parent | ¥343.9B | ¥362.2B | ¥383.4B | ¥383B | ¥396.6B |
| Retained earnings | ¥288.1B | ¥301.9B | ¥298.4B | ¥308.8B | ¥302.8B |
| Treasury stock | -¥6.29B | -¥9.3B | -¥2.36B | -¥7.26B | -¥3.85B |
EDINET (FSA Japan)
有価証券報告書－第114期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第113期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第112期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第111期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第110期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第109期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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